| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5758.61 |
Day 55 |
93.71 |
30-90 Days |
E-9 |
816.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5959.52 |
Day 55 |
562.44 |
Open |
G-4 |
269.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6130.22 |
Day 55 |
414.69 |
91-180 Days |
IG-3 |
1208.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10776.95 |
Day 55 |
484.65 |
Open |
IG-4 |
1893.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3370.80 |
Day 55 |
347.22 |
<30 Days |
IG-5 |
409.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10356.64 |
Day 55 |
1398.15 |
<30 Days |
IG-6 |
247.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7858.90 |
Day 55 |
839.91 |
Open |
IG-7 |
1181.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15088.64 |
Day 55 |
1775.13 |
91-180 Days |
IG-8 |
1804.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4959.14 |
Day 55 |
23.95 |
<30 Days |
L-1 |
749.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11470.18 |
Day 55 |
392.96 |
Open |
L-10 |
138.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15260.61 |
Day 55 |
815.37 |
<30 Days |
L-11 |
2388.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
555.30 |
Day 55 |
24.37 |
<30 Days |
L-2 |
106.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16518.05 |
Day 55 |
1840.90 |
91-180 Days |
L-3 |
2921.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13773.79 |
Day 55 |
735.66 |
Open |
L-4 |
2718.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15253.84 |
Day 55 |
979.92 |
91-180 Days |
L-5 |
167.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1537.49 |
Day 55 |
160.45 |
<30 Days |
L-6 |
48.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3231.45 |
Day 55 |
431.65 |
30-90 Days |
L-7 |
180.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14904.71 |
Day 55 |
2192.64 |
Open |
L-8 |
1935.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14325.44 |
Day 55 |
358.48 |
91-180 Days |
L-9 |
2780.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8034.49 |
Day 55 |
937.73 |
<30 Days |
LC-1 |
653.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12654.26 |
Day 55 |
1829.72 |
Open |
LC-2 |
1946.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3950.54 |
Day 55 |
276.02 |
30-90 Days |
N-1 |
57.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13022.82 |
Day 55 |
396.00 |
Open |
N-2 |
1456.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7916.60 |
Day 55 |
485.60 |
Open |
N-3 |
676.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13432.84 |
Day 55 |
1015.17 |
Open |
N-4 |
553.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |